MENU
+Compare
PFLT
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$10.26
Change
-$0.02 (-0.19%)
Capitalization
1.02B

PFLT PennantPark Floating Rate Capital Ltd Forecast, Technical & Fundamental Analysis

PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company... Show more

PFLT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for PFLT with price predictions
Sep 05, 2025

PFLT in upward trend: price may jump up because it broke its lower Bollinger Band on August 18, 2025

PFLT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 38 cases where PFLT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 04, 2025. You may want to consider a long position or call options on PFLT as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PFLT just turned positive on September 03, 2025. Looking at past instances where PFLT's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PFLT advanced for three days, in of 370 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

PFLT moved below its 50-day moving average on August 15, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PFLT crossed bearishly below the 50-day moving average on August 20, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PFLT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PFLT entered a downward trend on August 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.936) is normal, around the industry mean (6.564). P/E Ratio (12.512) is within average values for comparable stocks, (40.289). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.418). Dividend Yield (0.120) settles around the average of (0.075) among similar stocks. P/S Ratio (9.862) is also within normal values, averaging (13.501).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PFLT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

View a ticker or compare two or three
PFLT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

PFLT is expected to report earnings to rise 6.52% to 28 cents per share on November 12

PennantPark Floating Rate Capital Ltd PFLT Stock Earnings Reports
Q3'25
Est.
$0.29
Q2'25
Missed
by $0.02
Q1'25
Missed
by $0.04
Q4'24
Beat
by $0.05
Q3'24
Missed
by $0.08
The last earnings report on August 11 showed earnings per share of 27 cents, missing the estimate of 28 cents. With 697.24K shares outstanding, the current market capitalization sits at 1.02B.
A.I.Advisor
published Dividends

PFLT paid dividends on September 02, 2025

PennantPark Floating Rate Capital Ltd PFLT Stock Dividends
А dividend of $0.10 per share was paid with a record date of September 02, 2025, and an ex-dividend date of August 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
1691 Michigan Avenue
Phone
+1 786 297-9500
Employees
N/A
Web
https://www.pennantpark.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MABAX20.41N/A
N/A
BlackRock Large Cap Focus Value Instl
MSVSX9.90N/A
N/A
MassMutual Small Company Val R5
TASMX29.85N/A
N/A
Transamerica Small/Mid Cap Value R6
CSJCX66.86N/A
N/A
Cohen & Steers Realty Shares C
SOIVX36.02N/A
N/A
Spirit of America Large Cap Value Inst

PFLT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PFLT has been loosely correlated with PNNT. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if PFLT jumps, then PNNT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFLT
1D Price
Change %
PFLT100%
-0.19%
PNNT - PFLT
61%
Loosely correlated
-0.28%
GLAD - PFLT
59%
Loosely correlated
-0.61%
OCSL - PFLT
58%
Loosely correlated
+1.01%
TSLX - PFLT
58%
Loosely correlated
-0.77%
GBDC - PFLT
58%
Loosely correlated
-0.27%
More

Groups containing PFLT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFLT
1D Price
Change %
PFLT100%
-0.19%
PFLT
(16 stocks)
67%
Closely correlated
-0.19%